ALPS/CoreCommodity Manage... (JCRAX)
NASDAQ: JCRAX
· Real-Time Price · USD
7.73
0.03 (0.39%)
At close: Jul 22, 2025, 1:23 PM
0.39% (1D)
| Bid | - |
| Market Cap | 892.91M |
| AUM | 523.91M |
| NAV | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 115.51M |
| Inception Date | Jul 1, 2010 |
| Ask | - |
| Volume | 0 |
| Open | 7.73 |
| Previous Close | 7.70 |
| Day's Range | 7.73 - 7.73 |
| 52-Week Range | 6.76 - 7.90 |
| Holdings | 58 |
| Expense Ratio | n/a |
About JCRAX
The fund seeks to achieve its investment objective by investing, under normal circumstances, directly or indirectly in a combination of commodity-related equity securities ("Commodity Equity Investments") and commodity futures-linked derivative instruments ("Commodity Investments") and thereby obtaining exposure to the commodity markets.
Asset Class Equity
Ticker Symbol JCRAX
Inception Date Jul 1, 2010
Provider undefined
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Basic Materials | 33.30% |
| Energy | 33.09% |
| Consumer Defensive | 11.92% |
| Industrials | 9.74% |
| Utilities | 6.46% |
Top 10 Holdings 56.18% of assets
| Name | Symbol | Weight |
|---|---|---|
| Alps/corecommodity N... | CCNR | 34.80% |
| United States Treasu... | 912797MH | 5.68% |
| Crb 3m Fwd Tr Index | SUB_CRYF | 3.34% |
| Gold 100 Oz Future | GCZ5 | 2.92% |
| Natural Gas Futr Au... | NGQ25 | 1.99% |
| United States Treasu... | 912797PN | 1.67% |
| Brent Crude Future | COF6 | 1.51% |
| Corn Future | C Z5 | 1.49% |
| Wti Crude Future | CLQ5 | 1.42% |
| United States Treasu... | 912797PG | 1.36% |